Kestra Advisory Services, LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$8.8M
Holdings
1,994
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,994 positions)
| Stock | Value |
|---|---|
OSKOSHKOSH CORP | $269K |
HMCHONDA MOTOR LTD | $268K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $268K |
VKIINVESCO ADVANTAGE MUN INCOME | $267K |
CGCARLYLE GROUP INC | $266K |
RYAAYRYANAIR HOLDINGS PLC | $266K |
VGMINVESCO TR INVT GRADE MUNS | $266K |
CGNXCOGNEX CORP | $266K |
VMEO*VIMEO INC | $266K |
SZNEPACER FDS TR | $265K |
XSDSPDR SER TR | $265K |
PZZAPAPA JOHNS INTL INC | $264K |
DVYEISHARES INC | $263K |
NTRNUTRIEN LTD | $263K |
JBLUJETBLUE AWYS CORP | $263K |
IIMINVESCO VALUE MUN INCOME TR | $263K |
PODDINSULET CORP | $263K |
XMUIXBLACKROCK MUNI INTER DR FD I | $262K |
RGRSTURM RUGER & CO INC | $262K |
ANAUTONATION INC | $261K |
ARNC1EURARCONIC CORPORATION | $261K |
MCMOELIS & CO | $261K |
JPCNUVEEN PFD & INCOME OPPORTUN | $260K |
CITUSDCIT GROUP INC | $260K |
SIRIEURSIRIUS XM HOLDINGS INC | $260K |
PVHPVH CORPORATION | $260K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $260K |
WDFCWD 40 CO | $260K |
INKMSSGA ACTIVE ETF TR | $259K |
IEXIDEX CORP | $259K |
RSPUINVESCO EXCHANGE TRADED FD T | $259K |
IBDSISHARES TR | $258K |
LSCCLATTICE SEMICONDUCTOR CORP | $258K |
ACADACADIA PHARMACEUTICALS INC | $258K |
BXCBLUELINX HLDGS INC | $258K |
ERICERICSSON | $258K |
SIXEURSIX FLAGS ENTMT CORP NEW | $257K |
VVRINVESCO SR INCOME TR | $257K |
AINALBANY INTL CORP | $257K |
TREXTREX CO INC | $257K |
KSUEURKANSAS CITY SOUTHERN | $256K |
STLDSTEEL DYNAMICS INC | $256K |
GATXGATX CORP | $256K |
SHESPDR SER TR | $256K |
AXTAAXALTA COATING SYS LTD | $255K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $254K |
ATRAPTARGROUP INC | $253K |
—ISHARES TR | $252K |
FSLRFIRST SOLAR INC | $252K |
PSCHINVESCO EXCH TRADED FD TR II | $252K |
PKNPERKINELMER INC | $252K |
—FLY LEASING LTD | $252K |
CNPCENTERPOINT ENERGY INC | $251K |
BBBYEURBED BATH & BEYOND INC | $251K |
EVXVANECK VECTORS ETF TR | $251K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $251K |
ASANASANA INC | $251K |
XEADXWELLS FARGO ADVANTAGE INCOME | $250K |
VUZIVUZIX CORP | $250K |
CELHCELSIUS HLDGS INC | $250K |
RKTROCKET COS INC | $249K |
—ETF MANAGERS TR | $249K |
SCCOSOUTHERN COPPER CORP | $249K |
DBAINVESCO DB MULTI-SECTOR COMM | $249K |
RSRELIANCE STEEL & ALUMINUM CO | $249K |
IHEISHARES TR | $248K |
FAUGFIRST TR EXCHNG TRADED FD VI | $248K |
KSSKOHLS CORP | $247K |
GPKGRAPHIC PACKAGING HLDG CO | $247K |
JAAAJANUS DETROIT STR TR | $247K |
DEEFDBX ETF TR | $247K |
GDRXGOODRX HLDGS INC | $246K |
FAXABERDEEN ASIA-PACIFIC INCOME | $246K |
IAGGISHARES TR | $246K |
UFEBINNOVATOR ETFS TR | $245K |
WEXWEX INC | $245K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $244K |
AVTRAVANTOR INC | $244K |
PBDINVESCO EXCH TRADED FD TR II | $244K |
EPDENTERPRISE PRODS PARTNERS L | $243K |
SXISTANDEX INTL CORP | $243K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $243K |
KYNKAYNE ANDERSON ENERGY INFRST | $243K |
EGBNEAGLE BANCORP INC MD | $242K |
RAMPLIVERAMP HLDGS INC | $242K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $242K |
RRYDER SYS INC | $241K |
HEHAWAIIAN ELEC INDUSTRIES | $241K |
BLEBLACKROCK MUNI INCOME TR II | $241K |
MYDBLACKROCK MUNIYIELD FD INC | $241K |
ROOTGBPROOT INC | $240K |
AMRNAMARIN CORP PLC | $240K |
AMXNAMERICA MOVIL SAB DE CV | $240K |
NEONEOGENOMICS INC | $239K |
JHSHANCOCK JOHN INCOME SECS TR | $239K |
JPSEJ P MORGAN EXCHANGE-TRADED F | $239K |
ESTCELASTIC N V | $239K |
RNGRINGCENTRAL INC | $238K |
RBAGBPRITCHIE BROS AUCTIONEERS | $238K |
PWSPACER FDS TR | $238K |